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UBM Development AG/  AT0000815402  /

Wien
2024-04-19  10:12:16 AM Chg. -0.250 Volume Bid10:20:21 AM Ask10:20:21 AM Market Capitalization Dividend Y. P/E Ratio
19.550EUR -1.26% 2,279
Turnover: 44,968.398		 19.500Bid Size: 721 19.600Ask Size: 287 146.08 mill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  36.9000   58.4000   25.7000   32.9000   38.7000
Intangible Assets
  2.7000   2.7000   2.7000   2.7000   2.9000
Long-Term Investments
  345.8000   372.9000   392.8000   311.6000   652.1000
Fixed Assets
  -   -   -   -   -
Inventories
  101.8000   119.7000   117.4000   129.5000   215.2000
Accounts Receivable
  22.5000   13.6000   19.2000   22.6000   43.1000
Cash and Cash Equivalents
  67   53.4000   59.9000   40.3000   93.7000
Current Assets
  203.4000   195.2000   203.1000   348.5000   372.7000
Total Assets
  592.6000   634   630.8000   756.4000   1,185.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  37.8000   38.5000   29.4000   32.2000   55.2000
Long-term debt
  121.5000   183.6000   134.1000   199.8000   235.5000
Liabilities to Banks
  163.3000   211.7000   191.6000   248.1000   437.6000
Provisions
  23.3000   19.3000   28.3400   21.9000   34.8000
Liabilities
  447.8000   480.4000   467.1000   575.9000   853.2000
Share Capital
  18   18   18   18   22.4170
Total Equity
  144.8000   152.8000   163.7000   180.4000   332
Minority Interests
  .3000   .9000   1.9000   2.1000   8.8000
Total liabilities equity
  592.6000   634   630.8000   756.4000   1,185.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  196.4000   134   217.2000   223.6000   307.8000
Depreciation (total)
  1.7000   2.4000   2.5000   2.4000   2.8000
Operating Result
  23.1000   6.8000   29.4000   36.6000   73.6000
Interest Income
  -7.5000   .7000   -11.6000   -11.4000   -23.4000
Income Before Taxes
  14.6000   12   17.8000   25.2000   50.3000
Income Taxes
  5.7000   -1   4.3000   3.2000   13
Minority Interests Profit
  1   -.8000   -.7000   -.5000   -3.5000
Net Income
  9.9000   12.3000   12.9000   21.5000   33.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.6500   2.1500   2.1400   3.5900   4.9000
Dividend per Share
  0.5500   0.5500   0.6200   1.2500   1.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10.3000   16.2000   12.6000   -25.8000   14.4000
Cash Flow from Investing Activities
  -3.9000   -40.3000   -1   -65.8000   -3.1000
Cash Flow from Financing
  36.1000   11.8000   -5.1000   72.3000   35.6000
Decrease / Increase in Cash
  22   -12.3000   6.5000   -19.3000   46.9000
Employees
  423   456   509   555   685